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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Bhendala |
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| Opening Balance | 32,54,108.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,77,842.00 | 0.00 | 0.00 | 4,68,034.00 | 0.00 |
| May, 2022 | 89,179.00 | 0.00 | 0.00 | 69,159.00 | 0.00 |
| June, 2022 | 88,551.00 | 0.00 | 0.00 | 6,44,103.00 | 0.00 |
| July, 2022 | 5,28,994.00 | 0.00 | 0.00 | 1,64,360.00 | 0.00 |
| August, 2022 | 33,359.00 | 0.00 | 0.00 | 3,00,576.00 | 1.00 |
| September, 2022 | 1,09,155.00 | 0.00 | 0.00 | 46,504.00 | 0.00 |
| October, 2022 | 43,038.00 | 0.00 | 0.00 | 49,287.00 | 0.00 |
| November, 2022 | 64,836.00 | 0.00 | 0.00 | 2,73,594.00 | 0.00 |
| December, 2022 | 11,00,965.00 | 0.00 | 0.00 | 32,290.00 | 0.00 |
| Januaury, 2023 | 61,606.00 | 0.00 | 0.00 | 5,37,256.00 | 1,82,387.00 |
| February, 2023 | 6,18,747.00 | 0.00 | 0.00 | 44,218.00 | 0.00 |
| March, 2023 | 5,71,838.00 | 0.00 | 0.00 | 5,06,298.00 | 0.00 |
| Total | 38,88,110.00 | 0.00 | 0.00 | 31,35,679.00 | 1,82,388.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |